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Alfa Mix FI Renda Fixa Longo Prazo

ALFAMIX:BZ
2,648.3960
BRL
0.6350
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2,388.2120 - 2,647.7610
1 Yr Return
10.89%
YTD Return
8.28%
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Previous Close
2,647.7610
52Wk Range
2,388.2120 - 2,647.7610
1 Yr Return
11.02%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
2,648.396
Total Assets (m BRL) (on 10/16/2017)
421.430
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 108.15 m 25.48
8.07 k 73.61 m 17.34
34.50 k 28.98 m 6.83
2.18 k 19.86 m 4.68
1.57 k 14.33 m 3.37
1.15 k 10.52 m 2.48
2.44 k 7.88 m 1.86
396.00 3.96 m 0.93
360.00 3.74 m 0.88
342.00 3.49 m 0.82
Profile
Alfa Mix FI Renda Fixa LP is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 100% of its assets in public & private fixed-income securities including CDB's, RDB's, debentures, promissory notes & other credited bank notes.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151